Osaic Holdings, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 14,089
- Total Value
- 44876304409
- Accession Number
- 0001677044-25-000007
- Form Type
- 13F-HR
- CIK
- 0001677044
- Manager Name
- Osaic Holdings, Inc.
Data Enrichment
62% identified8,797 identified5,292 unidentified
Holdings
14,089 positions
Manager:
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Page 39 of 372
00039J202
Shares:
343726(+4.1%)
Value:
$8.6B(+4.5%)
33740F771
Shares:
204185(-29.9%)
Value:
$8.6B(-29.3%)
66538H591
Shares:
167499(-97.7%)
Value:
$8.6B(-97.7%)
25434V724
Shares:
206857(+16.8%)
Value:
$8.5B(+15.8%)
45783Y756
Shares:
271175(+10.3%)
Value:
$8.5B(+9.8%)
92189H409
Shares:
165830(+29.1%)
Value:
$8.5B(+25.6%)
46138G656
Shares:
173580(+69.8%)
Value:
$8.5B(+66.8%)
316092402
Shares:
329982(+92.6%)
Value:
$8.4B(+104.5%)
33740F722
Shares:
168441(-27.5%)
Value:
$8.4B(-28.7%)
45783Y244
Shares:
306093(+9465.4%)
Value:
$8.3B(+9430.2%)
33740U208
Shares:
174295(-28.7%)
Value:
$8.3B(-29.8%)
46435G672
Shares:
165292(-78.9%)
Value:
$8.3B(-78.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00039J202)✕ | 343.7K | All Managers (Combined) | $8.6M | ||
(cusip33740F771)✕ | 204.2K | All Managers (Combined) | $8.6M | ||
(cusip66538H591)✕ | 167.5K | All Managers (Combined) | $8.6M | ||
(cusip25434V724)✕ | 206.9K | All Managers (Combined) | $8.5M | ||
119.4K | All Managers (Combined) | $8.5M | |||
(cusip45783Y756)✕ | 271.2K | All Managers (Combined) | $8.5M | ||
Corning Inc /Ny(GLWcusip219350105) | 185.4K | All Managers (Combined) | $8.5M | ||
(cusip92189H409)✕ | 165.8K | All Managers (Combined) | $8.5M | ||
242.7K | All Managers (Combined) | $8.5M | |||
(cusip46138G656)✕ | 173.6K | All Managers (Combined) | $8.5M | ||
(cusip316092402)✕ | 330.0K | All Managers (Combined) | $8.4M | ||
157.9K | All Managers (Combined) | $8.4M | |||
Nucor Corp(NUEcusip670346105) | 70.0K | All Managers (Combined) | $8.4M | ||
(cusip33740F722)✕ | 168.4K | All Managers (Combined) | $8.4M | ||
52.5K | All Managers (Combined) | $8.4M | |||
Carmax Inc(KMXcusip143130102) | 107.3K | All Managers (Combined) | $8.4M | ||
(cusip45783Y244)✕ | 306.1K | YoY NEW(+306.1K) | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) |
Copart Inc(CPRTcusip217204106) | 146.9K | All Managers (Combined) | $8.3M | ||
(cusip33740U208)✕ | 174.3K | All Managers (Combined) | $8.3M | ||
(cusip46435G672)✕ | 165.3K | All Managers (Combined) | $8.3M |